RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.5B
| $727K | 0.06% |
16,999
+652
| +4% | +$27.9K |
|
152
Nike
NKE
$111B
| $721K | 0.06% |
5,425
+1,104
| +26% | +$147K |
|
153
ING
ING
$71.6B
| $718K | 0.06% |
58,694
-1,194
| -2% | -$14.6K |
|
154
ConocoPhillips
COP
$119B
| $709K | 0.06% |
13,385
+5,510
| +70% | +$292K |
|
155
iShares Core US REIT ETF
USRT
$3.06B
| $703K | 0.06% |
13,410
| – | – |
|
156
Linde
LIN
$221B
| $702K | 0.06% |
2,507
+243
| +11% | +$68K |
|
157
Bristol-Myers Squibb
BMY
$95.8B
| $701K | 0.06% |
11,106
-755
| -6% | -$47.7K |
|
158
Danaher
DHR
$141B
| $698K | 0.06% |
3,500
+1,232
| +54% | +$246K |
|
159
Novartis
NVS
$249B
| $698K | 0.06% |
8,167
+417
| +5% | +$35.6K |
|
160
3M
MMM
$81.5B
| $697K | 0.06% |
4,326
+618
| +17% | +$99.6K |
|
161
PNC Financial Services
PNC
$81.4B
| $690K | 0.06% |
3,933
+1,003
| +34% | +$176K |
|
162
Philip Morris
PM
$250B
| $680K | 0.06% |
7,665
+1,813
| +31% | +$161K |
|
163
Blackstone
BX
$133B
| $675K | 0.06% |
9,051
+1,400
| +18% | +$104K |
|
164
RTX Corp
RTX
$213B
| $664K | 0.06% |
8,594
+1,375
| +19% | +$106K |
|
165
Novo Nordisk
NVO
$250B
| $660K | 0.06% |
19,586
+6,286
| +47% | +$212K |
|
166
Santander
BSBR
$38.6B
| $659K | 0.05% |
97,630
+26,095
| +36% | +$176K |
|
167
TFI International
TFII
$7.95B
| $658K | 0.05% |
8,806
+3,198
| +57% | +$239K |
|
168
Pinduoduo
PDD
$177B
| $657K | 0.05% |
4,908
+551
| +13% | +$73.8K |
|
169
Netflix
NFLX
$533B
| $655K | 0.05% |
1,255
+222
| +21% | +$116K |
|
170
ORIX
IX
$29.1B
| $652K | 0.05% |
+38,435
| New | +$652K |
|
171
Vulcan Materials
VMC
$38.3B
| $651K | 0.05% |
3,857
| – | – |
|
172
Barclays
BCS
$70.2B
| $644K | 0.05% |
62,945
+35,328
| +128% | +$361K |
|
|
IMOS
173
ChipMOS TECHNOLOGIES
IMOS
$601M
| $629K | 0.05% |
19,891
+3,373
| +20% | +$107K |
|
174
Zebra Technologies
ZBRA
$15.7B
| $628K | 0.05% |
1,295
+392
| +43% | +$190K |
|
175
Shopify
SHOP
$185B
| $626K | 0.05% |
5,660
+1,430
| +34% | +$158K |
|